BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.83%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$131B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,596
New
2,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.09B |
| 2 |
Apple
AAPL
|
+$2.58B |
| 3 |
Microsoft
MSFT
|
+$2.28B |
| 4 |
Chevron
CVX
|
+$2.05B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.86B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Advanced Energy
AEIS
$5.83B
| $400K | ﹤0.01% |
+23,018
| New | +$400K |
|
2077
Univest Financial
UVSP
$895M
| $399K | ﹤0.01% |
+20,946
| New | +$399K |
|
2078
Century Aluminum
CENX
$2.05B
| $398K | ﹤0.01% |
+42,913
| New | +$398K |
|
2079
StoneX
SNEX
$5.06B
| $398K | ﹤0.01% |
+51,260
| New | +$398K |
|
|
AEGR
2080
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $398K | ﹤0.01% |
+6,280
| New | +$398K |
|
|
SYA
2081
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $396K | ﹤0.01% |
+24,746
| New | +$396K |
|
2082
Methode Electronics
MEI
$258M
| $395K | ﹤0.01% |
+23,233
| New | +$395K |
|
2083
TTM Technologies
TTMI
$4.79B
| $395K | ﹤0.01% |
+47,003
| New | +$395K |
|
2084
Cadence Bank
CADE
$7.02B
| $394K | ﹤0.01% |
+22,234
| New | +$394K |
|
2085
Aaon
AAON
$6.5B
| $393K | ﹤0.01% |
+40,095
| New | +$393K |
|
2086
Employers Holdings
EIG
$995M
| $392K | ﹤0.01% |
+16,010
| New | +$392K |
|
2087
Tronox
TROX
$736M
| $392K | ﹤0.01% |
+19,417
| New | +$392K |
|
|
HF
2088
DELISTED
HFF Inc.
HF
| $392K | ﹤0.01% |
+23,506
| New | +$392K |
|
|
BPZ
2089
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $392K | ﹤0.01% |
+219,266
| New | +$392K |
|
2090
Skywest
SKYW
$4.37B
| $390K | ﹤0.01% |
+28,814
| New | +$390K |
|
2091
Hanmi Financial
HAFC
$753M
| $389K | ﹤0.01% |
+22,019
| New | +$389K |
|
2092
Banner Corp
BANR
$2.33B
| $387K | ﹤0.01% |
+11,449
| New | +$387K |
|
2093
Winnebago Industries
WGO
$1.01B
| $387K | ﹤0.01% |
+18,484
| New | +$387K |
|
|
BSFT
2094
DELISTED
BroadSoft, Inc.
BSFT
| $386K | ﹤0.01% |
+13,992
| New | +$386K |
|
|
ELON
2095
DELISTED
Echelon Corp
ELON
| $384K | ﹤0.01% |
+18,200
| New | +$384K |
|
2096
Alaska Air
ALK
$7.27B
| $381K | ﹤0.01% |
+14,658
| New | +$381K |
|
2097
The Ensign Group
ENSG
$9.75B
| $380K | ﹤0.01% |
+42,254
| New | +$380K |
|
2098
Movado Group
MOV
$423M
| $379K | ﹤0.01% |
+11,199
| New | +$379K |
|
2099
Piper Sandler
PIPR
$5.91B
| $379K | ﹤0.01% |
+11,993
| New | +$379K |
|
|
ACI
2100
DELISTED
ARCH COAL, INC.
ACI
| $377K | ﹤0.01% |
+9,975
| New | +$377K |
|